Company data from Slovak public registers
Company financial profile・Company ID 48041840・Kragujevská 1, 01001 Žilina・Founded 2015
Turnover 2025
321 K €
+58 %Profit 2025
6,296 €
+17 %Assets
122 K €
−17 %Equity
71 K €
+9.8 %Debt ratio
42.1 %
−14 ppGross margin
15.6 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.7 ppProfit / revenue
ROA
5.2 %
+1.5 ppReturn on assets
ROE
8.9 %
+0.6 ppReturn on equity
Current ratio
8.14
+86 %Current assets / current liabilities
Earnings before tax
8,404 €
+14 %Profit + income tax
Effective tax
25.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
96 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 441 K € | 198 K € | 321 K € |
| Value added | 54 K € | 55 K € | 17 K € | 50 K € |
| Operating revenue | 427 K € | 442 K € | 204 K € | 321 K € |
| Profit after tax | 4,976 € | 5,134 € | 5,364 € | 6,296 € |
| Income tax | 1,712 € | 1,789 € | 1,989 € | 2,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 215 K € | 147 K € | 122 K € |
| Non-current assets | 50 K € | 43 K € | 29 K € | 13 K € |
| Property, plant and equipment | 50 K € | 43 K € | 29 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 173 K € | 119 K € | 109 K € |
| Inventory | 9,531 € | 8,453 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 157 K € | 29 K € | 68 K € |
| Financial accounts | 29 K € | 7,161 € | 89 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 215 K € | 147 K € | 122 K € |
| Equity | 54 K € | 59 K € | 64 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 48 K € | 54 K € | 59 K € |
| Profit/loss for the accounting period after tax | 4,976 € | 5,134 € | 5,364 € | 6,296 € |
| Liabilities | 157 K € | 156 K € | 83 K € | 51 K € |
| Non-current liabilities | 40 K € | 32 K € | 24 K € | 16 K € |
| Current liabilities | 39 K € | 72 K € | 27 K € | 13 K € |
| Long-term bank loans | 51 K € | 32 K € | 22 K € | 13 K € |
| Short-term bank loans | 27 K € | 20 K € | 9,747 € | 9,222 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Brehy 659/32, 01305 Belá, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Address Brehy 659/32, 01305 Belá, Slovenská republika
Address Na Straník 952/2, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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